JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$48.8M
3
+$47.5M
4
WMT icon
Walmart
WMT
+$34.6M
5
TT icon
Trane Technologies
TT
+$23.3M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$21.3M
4
MCHP icon
Microchip Technology
MCHP
+$20.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.8M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 12.81%
3 Industrials 12.4%
4 Financials 12.02%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.09M 0.02%
2,275
-287
302
$1.08M 0.02%
14,240
+4,500
303
$1.08M 0.02%
10,287
+897
304
$1.07M 0.02%
24,559
-20,006
305
$1.07M 0.02%
+4,750
306
$1.06M 0.02%
+4,740
307
$1.06M 0.02%
+1,762
308
$1.06M 0.02%
3,000
-524
309
$1.05M 0.02%
16,306
-1,451
310
$1.05M 0.02%
3,892
-841
311
$1.05M 0.02%
7,498
-865
312
$1.05M 0.02%
3,405
-2,195
313
$1.05M 0.02%
3,206
-7,952
314
$1.05M 0.02%
18,533
-17,940
315
$1.05M 0.02%
3,795
-136
316
$1.04M 0.02%
12,397
-600
317
$1.04M 0.02%
6,722
-843
318
$1.04M 0.02%
+19,548
319
$1.04M 0.02%
+6,385
320
$1.03M 0.02%
4,702
-505
321
$1.03M 0.02%
2,493
+426
322
$1.03M 0.02%
+517
323
$1.02M 0.02%
4,875
-798
324
$1.02M 0.02%
115,200
+15,000
325
$1.02M 0.02%
+3,564
11 12
13
14 15